Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 631 | $65 | — | — |
| Q3 2025 | 5,925 | $611 | — | — |
| Q2 2025 | 209 | $22 | — | — |
| Q1 2025 | 63 | $6 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 19 | $2 | — | — |
| Q3 2023 | 19 | $2 | — | — |
| Q2 2023 | 16 | $2 | — | — |
| Q4 2022 | 39 | $4 | — | — |